Financials Jiangxi First Hydraulic Co., Ltd.
Equities
301446
CNE1000066J2
Heavy Electrical Equipment
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5-day change | 1st Jan Change | ||
19.32 CNY | -0.46% | +1.68% | -20.19% |
05-14 | Jiangxi First Hydraulic Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
04-24 | Jiangxi First Hydraulic Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,518 |
Enterprise Value (EV) 1 | 1,915 |
P/E ratio | 27.6 x |
Yield | 0.64% |
Capitalization / Revenue | 6 x |
EV / Revenue | 4.56 x |
EV / EBITDA | 21.4 x |
EV / FCF | -25,248,584 x |
FCF Yield | -0% |
Price to Book | 2.32 x |
Nbr of stocks (in thousands) | 104,000 |
Reference price 2 | 24.21 |
Announcement Date | 24-04-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 123.2 | 390.5 | 504.9 | 464.6 | 419.5 |
EBITDA 1 | 23.24 | 112.7 | 124.4 | 108.1 | 89.51 |
EBIT 1 | 19.54 | 105.7 | 114.4 | 95.93 | 71.27 |
Operating Margin | 15.86% | 27.07% | 22.66% | 20.65% | 16.99% |
Earnings before Tax (EBT) 1 | 41.57 | 120.6 | 120 | 187.6 | 91.77 |
Net income 1 | 37.83 | 82.17 | 101.1 | 155.4 | 78.06 |
Net margin | 30.7% | 21.04% | 20.03% | 33.45% | 18.61% |
EPS | - | - | 1.300 | 1.992 | 0.8769 |
Free Cash Flow | - | 19 | -25.1 | -40.92 | -75.83 |
FCF margin | - | 4.87% | -4.97% | -8.81% | -18.08% |
FCF Conversion (EBITDA) | - | 16.86% | - | - | - |
FCF Conversion (Net income) | - | 23.12% | - | - | - |
Dividend per Share | - | - | - | 0.0923 | 0.1538 |
Announcement Date | 22-06-29 | 22-06-29 | 22-06-29 | 23-07-06 | 24-04-22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 12.6 | 44.6 | 75.8 | 50.4 | 603 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 19 | -25.1 | -40.9 | -75.8 |
ROE (net income / shareholders' equity) | - | 59.9% | 37.8% | 41% | 10.3% |
ROA (Net income/ Total Assets) | - | 19.8% | 13.2% | 8.53% | 4.33% |
Assets 1 | - | 415.8 | 767.1 | 1,822 | 1,803 |
Book Value Per Share | - | - | 3.940 | 5.660 | 10.40 |
Cash Flow per Share | - | - | 0.7400 | 0.6500 | 5.940 |
Capex 1 | 2.32 | 22.8 | 132 | 67.6 | 50.8 |
Capex / Sales | 1.89% | 5.83% | 26.22% | 14.54% | 12.12% |
Announcement Date | 22-06-29 | 22-06-29 | 22-06-29 | 23-07-06 | 24-04-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.19% | 277M | |
+45.13% | 13.04B | |
+12.66% | 6.13B | |
+35.68% | 2.23B | |
+32.85% | 781M | |
-18.01% | 437M | |
-40.79% | 144M | |
-36.69% | 69.48M |
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